Quarterly Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-07-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,460,000,000
JPY
|
16,306,000,000
JPY
|
| Merchandise and finished goods |
4,762,000,000
JPY
|
4,594,000,000
JPY
|
| Work in process |
675,000,000
JPY
|
676,000,000
JPY
|
| Raw materials and supplies |
840,000,000
JPY
|
783,000,000
JPY
|
| Other |
814,000,000
JPY
|
588,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
27,769,000,000
JPY
|
27,530,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,650,000,000
JPY
|
4,404,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
310,000,000
JPY
|
154,000,000
JPY
|
| Land |
1,190,000,000
JPY
|
1,190,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
13,000,000
JPY
|
21,000,000
JPY
|
| Construction in progress |
44,000,000
JPY
|
47,000,000
JPY
|
| Intangible assets |
197,000,000
JPY
|
238,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
142,000,000
JPY
|
197,000,000
JPY
|
| Other |
55,000,000
JPY
|
41,000,000
JPY
|
| Investments and other assets |
4,313,000,000
JPY
|
4,058,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,804,000,000
JPY
|
2,514,000,000
JPY
|
| Deferred tax assets |
349,000,000
JPY
|
395,000,000
JPY
|
| Other |
1,159,000,000
JPY
|
1,149,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Non-current assets |
9,162,000,000
JPY
|
8,701,000,000
JPY
|
| Assets |
36,931,000,000
JPY
|
36,232,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,205,000,000
JPY
|
937,000,000
JPY
|
| Short-term borrowings |
16,900,000,000
JPY
|
17,400,000,000
JPY
|
| Income taxes payable |
1,011,000,000
JPY
|
264,000,000
JPY
|
| Other |
774,000,000
JPY
|
1,016,000,000
JPY
|
| Current liabilities |
25,069,000,000
JPY
|
24,374,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,371,000,000
JPY
|
1,741,000,000
JPY
|
| Other |
162,000,000
JPY
|
165,000,000
JPY
|
| Non-current liabilities |
1,846,000,000
JPY
|
2,227,000,000
JPY
|
| Liabilities |
26,915,000,000
JPY
|
26,601,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,043,000,000
JPY
|
2,043,000,000
JPY
|
| Capital surplus |
1,814,000,000
JPY
|
1,814,000,000
JPY
|
| Retained earnings |
7,008,000,000
JPY
|
5,792,000,000
JPY
|
| Treasury shares |
-1,194,000,000
JPY
|
-343,000,000
JPY
|
| Shareholders' equity |
9,670,000,000
JPY
|
9,306,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
345,000,000
JPY
|
324,000,000
JPY
|
| Valuation and translation adjustments |
345,000,000
JPY
|
324,000,000
JPY
|
| Net assets |
10,015,000,000
JPY
|
9,630,000,000
JPY
|
| Liabilities and net assets |
36,931,000,000
JPY
|
36,232,000,000
JPY
|